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KPCL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2024 as against Tk. (0.12) for October-December 2023; EPS was Tk. 0.08 for July-December 2024 as against Tk. 0.04 for July-December 2023. NOCFPS was Tk. 0.80 for July-December 2024 as against Tk. 1.54 for July-December 2023. NAV per share was Tk. 18.82 as on December 31, 2024 and Tk. 18.34 as on June 30, 2024. (cont.)
ICBAGRANI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2024 as against Tk. 0.14 for October-December 2023; EPU was Tk. 0.68 for July-December 2024 as against Tk. 0.13 for July-December 2023. NOCFPU was Tk. 0.02 for July-December 2024 as against Tk. (0.06) for July-December 2023. NAV per unit at Market Price was Tk. 9.33 as on December 31, 2024 and Tk. 8.64 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.89 as on December 31, 2024 and Tk. 11.42 as on June 30, 2024.
ICBSONALI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.45) for October-December 2024 as against Tk. 0.08 for October-December 2023; EPU was Tk. 0.27 for July-December 2024 as against Tk. 0.10 for July-December 2023. NOCFPU was Tk. 0.09 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 8.54 as on December 31, 2024 and Tk. 8.27 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.38 as on December 31, 2024 and Tk. 12.08 as on June 30, 2024.
IFILISLMF1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2024 as against Tk. 0.12 for October-December 2023; EPU was Tk. (0.11) for July-December 2024 as against Tk. (0.09) for July-December 2023. NOCFPU was Tk. 0.12 for July-December 2024 as against Tk. 0.09 for July-December 2023. NAV per unit at Market Price was Tk. 7.01 as on December 31, 2024 and Tk. 7.12 (Re-stated) as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.70 as on December 31, 2024 and Tk. 11.50 (Re-stated) as on June 30, 2024.
PF1STMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2024 as against Tk. 0.02 for October-December 2023; EPU was Tk. (0.01) for July-December 2024 as against Tk. 0.06 for July-December 2023. NOCFPU was Tk. 0.05 for July-December 2024 as against Tk. (0.06) for July-December 2023. NAV per unit at Market Price was Tk. 7.37 as on December 31, 2024 and Tk. 7.37 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.87 as on December 31, 2024 and Tk. 12.64 as on June 30, 2024.
ICB3RDNRB: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.35) for October-December 2024 as against Tk. 0.05 for October-December 2023; EPU was Tk. 0.30 for July-December 2024 as against Tk. 0.01 for July-December 2023. NOCFPU was Tk. 0.07 for July-December 2024 as against Tk. (0.06) for July-December 2023. NAV per unit at Market Price was Tk. 7.58 as on December 31, 2024 and Tk. 7.28 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.42 as on December 31, 2024 and Tk. 12.16 as on June 30, 2024.
PRIME1ICBA: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.31) for October-December 2024 as against Tk. 0.12 for October-December 2023; EPU was Tk. 0.17 for July-December 2024 as against Tk. 0.01 for July-December 2023. NOCFPU was Tk. 0.05 for July-December 2024 as against Tk. (0.07) for July-December 2023. NAV per unit at Market Price was Tk. 8.06 as on December 31, 2024 and Tk. 7.90 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.80 as on December 31, 2024 and Tk. 12.56 as on June 30, 2024.
ICBEPMF1S1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.31) for October-December 2024 as against Tk. 0.07 for October-December 2023; EPU was Tk. 0.02 for July-December 2024 as against Tk. 0.04 for July-December 2023. NOCFPU was Tk. (0.01) for July-December 2024 as against Tk. (0.05) for July-December 2023. NAV per unit at Market Price was Tk. 7.64 as on December 31, 2024 and Tk. 7.61 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.66 as on December 31, 2024 and Tk. 12.44 as on June 30, 2024.
ICBAMCL2ND: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.26) for October-December 2024 as against Tk. 0.17 for October-December 2023; EPU was Tk. 0.12 for July-December 2024 as against Tk. 0.11 for July-December 2023. NOCFPU was Tk. (0.06) for July-December 2024 as against Tk. (0.10) for July-December 2023. NAV per unit at Market Price was Tk. 8.35 as on December 31, 2024 and Tk. 8.23 as on June 30, 2024. NAV per unit at Cost Price was Tk. 14.10 as on December 31, 2024 and Tk. 13.90 as on June 30, 2024.
BEACONPHAR: Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.91 for October-December 2024 as against Tk. 1.65 for October-December 2023; EPS was Tk. 3.47 for July-December 2024 as against Tk. 3.25 for July-December 2023. NOCFPS was Tk. 6.38 for July-December 2024 as against Tk. (2.34) for July-December 2023. NAV per share was Tk. 28.23 as on December 31, 2024 and Tk. 26.37 as on June 30, 2024.
MHSML: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.24 for October-December 2024 as against Tk. 0.32 for October-December 2023; EPS was Tk. 0.41 for July-December 2024 as against Tk. 0.47 for July-December 2023. NOCFPS was Tk. 0.53 for July-December 2024 as against Tk. 0.49 for July-December 2023. NAV per share was Tk. 20.10 as on December 31, 2024 and Tk. 19.99 as on June 30, 2024.
STYLECRAFT: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2024 as against Tk. (0.67) for October-December 2023; EPS was Tk. 0.07 for July-December 2024 as against Tk. (2.58) for July-December 2023. NOCFPS was Tk. 0.83 for July-December 2024 as against Tk. (2.20) for July-December 2023. NAV per share was Tk. 5.77 as on December 31, 2024 and Tk. 5.70 as on June 30, 2024.
KOHINOOR: Q2 Financials
(Q2 Un-audited): Basic EPS was Tk. 3.85 for October-December 2024 as against Tk. 3.10 for October-December 2023; Basic EPS was Tk. 7.56 for July-December 2024 as against Tk. 6.06 for July-December 2023; Diluted EPS was Tk. 3.50 for October-December 2024 as against Tk. 2.82 for October-December 2023; Diluted EPS was Tk. 6.87 for July-December 2024 as against Tk. 5.51 for July-December 2023. Basic NOCFPS was Tk. 17.36 for July-December 2024 as against Tk. 22.52 for July-December 2023; (cont.)
ATCSLGF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.73) for October-December 2024 as against Tk. (0.01) for October-December 2023; EPU was Tk. (0.00) for July-December 2024 as against Tk. (0.05) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at market price was Tk. 8.31 as on December 31, 2024 and Tk. 8.31 as on June 30, 2024. NAV per unit at cost price was Tk. 11.08 as on December 31, 2024 and Tk. 11.25 as on June 30, 2024.
LEGACYFOOT: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.02 for October-December 2024 as against Tk. (0.09) for October-December 2023; Consolidated EPS was Tk. 0.01 for July-December 2024 as against Tk. (0.12) for July-December 2023. Consolidated NOCFPS was Tk. 0.59 for July-December 2024 as against Tk. (0.45) for July-December 2023. Consolidated NAV per share was Tk. 11.17 as on December 31, 2024 and Tk. 11.19 as on June 30, 2024.
HRTEX: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.05 for October-December 2024 as against Tk. (3.50) for October-December 2023; EPS was Tk. (2.77) for July-December 2024 as against Tk. (2.56) for July-December 2023. NOCFPS was Tk. (8.81) for July-December 2024 as against Tk. (0.65) for July-December 2023. NAV per share was Tk. 18.66 as on December 31, 2024 and Tk. 21.43 as on June 30, 2024.
MEGHNAPET: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.26) for October-December 2024 as against Tk. (0.054) for October-December 2023; EPS was Tk. (0.32) for July-December 2024 as against Tk. (0.114) for July-December 2023. NOCFPS was Tk. 0.00 for July-December 2024 as against Tk. 0.00 for July-December 2023. NAV per share was Tk. 72.86 as on December 31, 2024 and Tk. (5.26) as on December 31, 2023.
MEGCONMILK: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.403) for October-December 2024 as against Tk. (0.462) for October-December 2023; EPS was Tk. (0.874) for July-December 2024 as against Tk. (0.994) for July-December 2023. NOCFPS was Tk. (0.18) for July-December 2024 as against Tk. (0.082) for July-December 2023. NAV per share was Tk. (6.98) as on December 31, 2024 and Tk. (73.21) as on December 31, 2023.
BPPL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.01 for October-December 2024 as against Tk. 0.52 for October-December 2023; Consolidated EPS was Tk. (0.12) for July-December 2024 as against Tk. 0.47 for July-December 2023. Consolidated NOCFPS was Tk. (7.95) for July-December 2024 as against Tk. (17.49) for July-December 2023. Consolidated NAV per share was Tk. 26.16 as on December 31, 2024 and Tk. 26.52 as on June 30, 2024. (cont.)
GENEXIL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.57 for October-December 2024 as against Tk. 0.78 for October-December 2023; Consolidated EPS was Tk. 1.25 for July-December 2024 as against Tk. 1.60 for July-December 2023. Consolidated NOCFPS was Tk. 2.73 for July-December 2024 as against Tk. 2.38 for July-December 2023. Consolidated NAV per share was Tk. 21.40 as on December 31, 2024 and Tk. 20.38 as on June 30, 2024.